| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 0.9 | 1.3 | 0.8 | 0.8 | 1.0 | 1.1 | +8.1% | |
| Depreciation & amortization | 0.8 | 0.8 | 0.9 | 0.9 | 1.0 | 1.0 | +5.8% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Change in working capital | (0.1) | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | +18.3% | |
| Operating cash flow | 1.3 | 1.2 | 1.4 | 1.5 | 1.6 | 1.7 | +5.7% | |
| Capital expenditure | (0.2) | (0.2) | (0.2) | (0.0) | (0.3) | (0.3) | −13.9% | |
| Acquisitions | 0.0 | 0.0 | (0.0) | 0.0 | (0.0) | 0.0 | +100.2% | |
| Investing cash flow | 0.7 | (0.4) | 0.1 | (0.4) | (1.2) | (0.3) | +72.3% | |
| Dividends paid | (0.9) | (0.9) | (0.9) | (1.0) | (1.0) | 0.0 | +100.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | (0.0) | (0.1) | (0.3) | −367.5% | |
| Debt issued / repaid | (1.0) | 0.3 | (0.9) | (0.1) | 0.7 | 0.0 | −95.8% | |
| Financing cash flow | (1.9) | (0.6) | (1.8) | (1.1) | (0.4) | (1.3) | −254.9% | |
| Free cash flow | 1.1 | 1.1 | 1.2 | 1.5 | 1.3 | 1.3 | +3.8% | |
| Net change in cash | (0.0) | 0.1 | (0.1) | (0.0) | 0.0 | (0.0) | −155.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
